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GCM
Gallacher Capital Management Portfolio holdings
AUM
$178M
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.48M
(+3.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
289
New
56
Increased
102
Reduced
62
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$944K |
| 2 |
Warrior Met Coal
HCC
|
+$671K |
| 3 |
NetApp
NTAP
|
+$629K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$593K |
| 5 |
Adeia
ADEA
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Valero Energy
VLO
|
+$638K |
| 4 |
Myers Industries
MYE
|
+$616K |
| 5 |
Packaging Corp of America
PKG
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.14M | 0.66% |
3,313
+93
| +3% | +$31.3K |
|
27
Microsoft
MSFT
$3.71T
| $1.1M | 0.63% |
3,222
-286
| -8% | -$89.6K |
|
28
Vanguard Information Technology ETF
VGT
$149B
| $1.1M | 0.63% |
19,824
-64
| -0.3% | -$3.21K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.06M | 0.61% |
11,521
+2
| +0% | +$184 |
|
30
iShares National Muni Bond ETF
MUB
$45.9B
| $1.03M | 0.6% |
9,684
| – | – |
|
31
Home Depot
HD
$355B
| $993K | 0.57% |
3,195
+1,784
| +126% | +$527K |
|
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $915K | 0.53% |
22,350
+988
| +5% | +$38.8K |
|
33
JPMorgan Income ETF
JPIE
$10.3B
| $896K | 0.52% |
19,817
-155
| -0.8% | -$7.06K |
|
34
Liberty Media Series A
FWONA
$23.6B
| $872K | 0.5% |
13,474
+1,063
| +9% | +$67.2K |
|
35
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $864K | 0.5% |
20,390
+368
| +2% | +$14.7K |
|
36
Owens Corning
OC
$12.4B
| $775K | 0.45% |
5,941
+552
| +10% | +$60.5K |
|
37
CubeSmart
CUBE
$9.41B
| $728K | 0.42% |
16,303
+951
| +6% | +$43.2K |
|
38
iShares US Medical Devices ETF
IHI
$3.37B
| $727K | 0.42% |
12,881
+4
| +0% | +$220 |
|
|
39
Warrior Met Coal
HCC
$4.86B
| $722K | 0.42% |
+18,541
| New | +$671K |
|
40
Lockheed Martin
LMT
$136B
| $719K | 0.41% |
1,561
-185
| -11% | -$85.9K |
|
41
iShares MSCI Turkey ETF
TUR
$217M
| $718K | 0.41% |
25,399
+8,713
| +52% | +$270K |
|
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $714K | 0.41% |
33,743
| – | – |
|
|
43
NetApp
NTAP
$37.2B
| $712K | 0.41% |
+9,319
| New | +$629K |
|
44
HCA Healthcare
HCA
$89.5B
| $704K | 0.41% |
2,321
-197
| -8% | -$54.8K |
|
45
Paychex
PAYX
$42.7B
| $698K | 0.4% |
6,244
+586
| +10% | +$64.1K |
|
|
46
Adeia
ADEA
$3.11B
| $683K | 0.39% |
+62,011
| New | +$566K |
|
47
Norfolk Southern
NSC
$75.1B
| $674K | 0.39% |
2,971
+1,085
| +58% | +$230K |
|
48
Ethan Allen Interiors
ETD
$603M
| $666K | 0.38% |
23,539
+5,817
| +33% | +$158K |
|
49
EOG Resources
EOG
$70.7B
| $646K | 0.37% |
5,648
-356
| -6% | -$40.7K |
|
|
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
| $640K | 0.37% |
+16,244
| New | +$593K |
|
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Gallacher Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gallacher Capital Management held 289 positions worth $173M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gallacher Capital Management's Q2 2023 filing shows 56 new, 102 increased, 62 reduced and 52 closed positions. Its largest new stake was Boise Cascade: 12,928 shares worth $1.17M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Gallacher Capital Management's largest Q2 2023 buy was Boise Cascade: 12,928 shares worth $1.17M.
- Gallacher Capital Management added most to Home Depot in Q2 2023, an estimated $527K increase.
- Gallacher Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $533K.
- Gallacher Capital Management fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.92M.
- Gallacher Capital Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2023.
- Gallacher Capital Management opened 56 new positions and closed 52 in Q2 2023.
- Gallacher Capital Management's portfolio value rose 3.9% quarter-over-quarter to $173M.
Based on Gallacher Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.